 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -5.6 |
-8.4 |
-5.3 |
-5.0 |
-6.9 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-8.4 |
-5.3 |
-5.0 |
-6.9 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-8.4 |
-5.3 |
-5.0 |
-6.9 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 130.6 |
-69.1 |
19.8 |
120.4 |
390.6 |
210.8 |
0.0 |
0.0 |
|
 | Net earnings | | 132.0 |
-67.0 |
21.4 |
122.0 |
380.4 |
215.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 131 |
-69.1 |
19.8 |
120 |
391 |
211 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 256 |
135 |
157 |
278 |
629 |
785 |
493 |
493 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 285 |
161 |
188 |
311 |
782 |
795 |
493 |
493 |
|
|
 | Net Debt | | -10.9 |
-3.4 |
-2.4 |
-146 |
-293 |
-368 |
-493 |
-493 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -5.6 |
-8.4 |
-5.3 |
-5.0 |
-6.9 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.3% |
-48.9% |
36.6% |
5.9% |
-37.5% |
-38.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 285 |
161 |
188 |
311 |
782 |
795 |
493 |
493 |
|
 | Balance sheet change% | | 59.3% |
-43.6% |
17.2% |
65.2% |
151.2% |
1.7% |
-37.9% |
0.0% |
|
 | Added value | | -5.6 |
-8.4 |
-5.3 |
-5.0 |
-6.9 |
-9.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 56.7% |
-30.3% |
12.5% |
49.1% |
75.4% |
29.2% |
0.0% |
0.0% |
|
 | ROI % | | 61.1% |
-34.5% |
14.9% |
56.4% |
90.9% |
32.5% |
0.0% |
0.0% |
|
 | ROE % | | 61.3% |
-34.2% |
14.6% |
56.1% |
83.9% |
30.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.8% |
84.1% |
83.1% |
89.4% |
80.4% |
98.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 194.2% |
40.5% |
44.9% |
2,922.6% |
4,262.8% |
3,872.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.6 |
0.5 |
5.4 |
2.0 |
40.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.6 |
0.5 |
5.4 |
2.0 |
40.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.9 |
3.4 |
2.4 |
146.1 |
293.1 |
367.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -8.8 |
-10.5 |
-16.0 |
145.7 |
-39.2 |
199.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|